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Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹65.9 ↑ 0.78  (1.20 %) as on 13 Jun 24

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 12.1% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 13 Jun 24₹65.9 ↑ 0.78  (1.20 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,063 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.49 %
Sharpe Ratio3.849
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 24

DurationReturns
1 Month 14.6%
3 Month 30.7%
6 Month 40.2%
1 Year 80.7%
3 Year 35.4%
5 Year 30.4%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,745
31 May 21₹14,622
31 May 22₹16,831
31 May 23₹20,114
31 May 24₹35,974
Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.43%
Equity98.57%
Invesco India Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials50.65%
Utility22.4%
Basic Materials8.97%
Health Care4.11%
Energy3.11%
Financial Services2.88%
Consumer Cyclical2.67%
Technology1.56%
Communication Services1.26%
Real Estate0.96%
Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
Utilities - Regulated Electric6%₹67 Cr2,234,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction6%₹61 Cr169,760
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
Utilities - Independent Power Producers4%₹46 Cr1,019,084
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
Utilities - Regulated Electric4%₹43 Cr1,170,223
↑ 659,296
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
Aerospace & Defense4%₹38 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
Specialty Industrial Machinery3%₹36 Cr76,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
Oil & Gas Refining & Marketing3%₹33 Cr543,643
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
Railroads3%₹32 Cr312,742
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
Utilities - Regulated Gas3%₹31 Cr1,061,584
REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532955
Credit Services3%₹31 Cr604,625
↑ 77,760
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹65.9
↑ 0.78
40.15 %80.7 %35.43 %30.41 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹47.43
↑ 0.55
40.16 %80.73 %35.43 %30.42 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹47.43
↑ 0.55
40.09 %79.43 %34.91 %30.15 %
Data as on 13 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.